Multico.SICAV-J.B.Eq.Next G.B USD/ LU1649332886 /
| NAV9/25/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.7300USD | -0.11% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/26/2024 | PRIIP Key Information Document | 2024 | English | 88.13 KB |
| 8/26/2024 | Key Investor Information | 2024 | English | 125.36 KB |
| 2/1/2024 | Prospectus | 2024 | English | 1,704.62 KB |
| 2/1/2024 | Prospectus | 2024 | German | 1,657.84 KB |
| 2/1/2024 | PRIIP Key Information Document | 2024 | German | 85.41 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 536.51 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 536.51 KB |
| 6/30/2023 | Account statment | 2023 | English | 3,179.24 KB |
| 6/30/2023 | Account statment | 2023 | German | 3,179.24 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 69.20 KB |
